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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:262.82p Buy:262.82p Change: 0.21p (0.08%)
Prices as at 11 June 2026
Sell:262.82p
Buy:262.82p
Change: 0.21p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 June 2026
Sell:262.82p
Buy:262.82p
Change: 0.21p (0.08%)
Prices as at 11 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 47.93%
North America 17.05%
Developed Europe - Excl UK 8.99%
UK 5.37%
Cash and Equiv. 4.95%
Emerging Asia 3.86%
Non-Classified 2.86%
Commodities 2.79%
South & Central America 1.56%
Middle East & Africa 1.14%
Japan 1.08%
Emerging Europe 1.00%
Australia & New Zealand 0.80%
Developed Asia 0.55%
Property 0.06%

Countries % Weight
Flag Managed Funds 47.93%
Flag United States 16.36%
Flag United Kingdom 5.39%
Flag Non-Classified 2.87%
Flag France 2.08%
Flag Germany 1.25%
Flag China 1.11%
Flag Netherlands 1.07%
Flag Spain 0.83%
Flag Italy 0.82%
Flag South Korea 0.76%
Flag Taiwan 0.70%
Flag Canada 0.69%
Flag Luxembourg 0.62%
Flag Australia 0.59%
Flag Ireland 0.53%
Flag Mexico 0.51%
Flag Switzerland 0.49%
Flag United Arab Emirates 0.41%
Flag Hong Kong 0.38%
Flag Sweden 0.34%
Flag Indonesia 0.34%
Flag Poland 0.34%
Flag Turkey 0.31%
Flag India 0.31%
Flag Brazil 0.29%
Flag Belgium 0.22%
Flag Denmark 0.22%
Flag Norway 0.22%
Flag Thailand 0.21%
Flag New Zealand 0.20%
Flag Malaysia 0.20%
Flag Singapore 0.17%
Flag Finland 0.17%
Flag South Africa 0.15%
Flag Argentina 0.15%
Flag Colombia 0.14%
Flag Oman 0.13%
Flag Saudi Arabia 0.13%
Flag Peru 0.12%
Flag Romania 0.11%
Flag Philippines 0.11%
Flag Austria 0.10%
Flag Chile 0.09%
Flag Dominican Republic 0.08%
Flag Morocco 0.08%
Flag Kazakhstan 0.06%
Flag Uzbekistan 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Direct Property and REITs 0.05%
Flag Venezuela 0.04%
Flag Serbia 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Israel 0.04%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Egypt 0.03%
Flag Angola 0.02%
Flag Slovenia 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:262.82p Buy:262.82p Change: 0.21p (0.08%)
Prices as at 11 June 2026
Sell:262.82p
Buy:262.82p
Change: 0.21p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 June 2026
Sell:262.82p
Buy:262.82p
Change: 0.21p (0.08%)
Prices as at 11 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 47.93%
North America 17.05%
Developed Europe - Excl UK 8.99%
UK 5.37%
Cash and Equiv. 4.95%
Emerging Asia 3.86%
Non-Classified 2.86%
Commodities 2.79%
South & Central America 1.56%
Middle East & Africa 1.14%
Japan 1.08%
Emerging Europe 1.00%
Australia & New Zealand 0.80%
Developed Asia 0.55%
Property 0.06%

Countries % Weight
Flag Managed Funds 47.93%
Flag United States 16.36%
Flag United Kingdom 5.39%
Flag Non-Classified 2.87%
Flag France 2.08%
Flag Germany 1.25%
Flag China 1.11%
Flag Netherlands 1.07%
Flag Spain 0.83%
Flag Italy 0.82%
Flag South Korea 0.76%
Flag Taiwan 0.70%
Flag Canada 0.69%
Flag Luxembourg 0.62%
Flag Australia 0.59%
Flag Ireland 0.53%
Flag Mexico 0.51%
Flag Switzerland 0.49%
Flag United Arab Emirates 0.41%
Flag Hong Kong 0.38%
Flag Sweden 0.34%
Flag Indonesia 0.34%
Flag Poland 0.34%
Flag Turkey 0.31%
Flag India 0.31%
Flag Brazil 0.29%
Flag Belgium 0.22%
Flag Denmark 0.22%
Flag Norway 0.22%
Flag Thailand 0.21%
Flag New Zealand 0.20%
Flag Malaysia 0.20%
Flag Singapore 0.17%
Flag Finland 0.17%
Flag South Africa 0.15%
Flag Argentina 0.15%
Flag Colombia 0.14%
Flag Oman 0.13%
Flag Saudi Arabia 0.13%
Flag Peru 0.12%
Flag Romania 0.11%
Flag Philippines 0.11%
Flag Austria 0.10%
Flag Chile 0.09%
Flag Dominican Republic 0.08%
Flag Morocco 0.08%
Flag Kazakhstan 0.06%
Flag Uzbekistan 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Direct Property and REITs 0.05%
Flag Venezuela 0.04%
Flag Serbia 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Israel 0.04%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Egypt 0.03%
Flag Angola 0.02%
Flag Slovenia 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Cayman Islands 0.02%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now